Hamilton Capital’s Lockheed Martin LMT Stock Holding History

Hamilton Capital’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Sell	455 -7	-2%	-$3.78K	0.01%	140
2026 Q1	$279K	Buy	462 +45	+11%	+$27.7K	0.01%	115
2025 Q4	$202K	Buy	+417	New	+$200K	0.01%	155
2025 Q2	$439K	Sell	948 -82	-8%	-$38.4K	0.02%	73
2025 Q1	$460K	Buy	1,030 +321	+45%	+$148K	0.03%	71
2024 Q4	$345K	Buy	709 +127	+22%	+$69.2K	0.03%	74
2024 Q3	$318K	Buy	582 +4	+0.7%	+$2.15K	0.02%	84
2024 Q2	$270K	Sell	578 -35	-6%	-$16.2K	0.02%	90
2024 Q1	$279K	Buy	613 +2	+0.3%	+$877	0.02%	102
2023 Q4	$277K	Buy	611 +34	+6%	+$15.1K	0.02%	97
2023 Q3	$236K	Buy	577 +70	+14%	+$31.1K	0.02%	101
2023 Q2	$233K	Buy	507 +5	+1%	+$2.32K	0.02%	101
2023 Q1	$237K	Sell	502 -24	-5%	-$11.3K	0.02%	97
2022 Q4	$256K	Buy	+526	New	+$244K	0.02%	109

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Hamilton Capital's LMT Position: Q2 2026 in Review

Hamilton Capital reduced its Lockheed Martin (LMT) stake by 1.5% in Q2 2026, selling an estimated $3.78K and leaving 455 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #140.

Hamilton Capital first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $460K in Q1 2025. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Hamilton Capital held 455 shares of Lockheed Martin worth $232K as of Q2 2026.
Hamilton Capital sold 7 Lockheed Martin shares in Q2 2026, an estimated $3.78K.
Lockheed Martin made up 0.01% of Hamilton Capital's portfolio in Q2 2026, its #140 holding.
Hamilton Capital first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
Hamilton Capital's Lockheed Martin position peaked at $460K in Q1 2025.
2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.